Heverin Haulage Limited

Key Facts

Net Assets

Current: £4,643,807

Previous: £4,072,032

Change: +571,775 (+14%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,090,306

Previous: £3,507,981

Change: +£582,325 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £93,226

Previous: £260,322

Change: -£167,096 (-64.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,243,131

Previous: £2,727,245

Change: +£515,886 (+18.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £847,175

Previous: £780,736

Change: +£66,439 (+8.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £6,484,267

Previous: £6,019,699

Change: +£464,568 (+7.7%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 95

Previous: 94

Change: +1 (+1.1%)

Comment: Slight growth.